Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 60,780 | $8.8M | 3.6% | $144.78 * | $72.37 | +73.4% | COM | 166764100 |
| AAPL | APPLE INC | 61,724 | $8.439M | 3.5% | $136.72 | $90.87 | +47.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,819 | $8.405M | 3.5% | $81.75 | $18.71 | +336.9% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,637 | $8.287M | 3.4% | $366.08 | $270.21 | +35.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 29,837 | $7.663M | 3.2% | $256.83 * | $62.07 | +302.1% | COM | 594918104 |
| FDX | FEDEX CORP | 21,086 | $4.78M | 2.0% | $226.69 * | $156.85 | +33.9% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 137,785 | $4.727M | 1.9% | $34.31 | $34.52 | -0.6% | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 20,793 | $4.726M | 1.9% | $227.29 * | $66.06 | +217.8% | COM | 655844108 |
| ABBV | ABBVIE INC | 30,580 | $4.684M | 1.9% | $153.17 * | $44.53 | +202.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 25,046 | $4.446M | 1.8% | $177.51 * | $71.75 | +122.9% | COM | 478160104 |
| SIBN | SI-BONE INC | 326,062 | $4.304M | 1.8% | $13.20 | $17.16 | -23.1% | COM | 825704109 |
| WGO | WINNEBAGO INDS INC | 81,740 | $3.969M | 1.6% | $48.56 | $26.85 | +80.8% | COM | 974637100 |
| PFE | PFIZER INC | 72,825 | $3.818M | 1.6% | $52.43 * | $19.47 | +122.8% | COM | 717081103 |
| QCOM | QUALCOMM INC | 29,719 | $3.796M | 1.6% | $127.73 * | $67.52 | +74.6% | COM | 747525103 |
| MET | METLIFE INC | 57,353 | $3.601M | 1.5% | $62.79 * | $31.63 | +78.3% | COM | 59156R108 |
| HD | HOME DEPOT INC | 12,191 | $3.344M | 1.4% | $274.30 * | $58.77 | +327.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 83,428 | $3.274M | 1.3% | $39.24 * | $29.69 | +18.2% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 18,622 | $3.15M | 1.3% | $169.15 * | $69.80 | +126.5% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 8,222 | $3.102M | 1.3% | $377.28 | $189.34 | +99.2% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 82,781 | $3.097M | 1.3% | $37.41 * | $21.55 | +63.5% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 93,660 | $2.916M | 1.2% | $31.13 * | $19.60 | +45.0% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 86,642 | $2.87M | 1.2% | $33.12 * | $20.93 | +39.8% | COM NEW | 962166104 |
| TAP | MOLSON COORS BEVERAGE CO | 49,736 | $2.711M | 1.1% | $54.51 * | $46.23 | +5.7% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 50,318 | $2.554M | 1.0% | $50.76 * | $29.61 | +36.0% | COM | 92343V104 |
| OI | O-I GLASS INC | 181,542 | $2.542M | 1.0% | $14.00 | $10.16 | +37.8% | COM | 67098H104 |
| WMT | WALMART INC | 20,245 | $2.461M | 1.0% | $121.56 * | $21.11 | +83.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 32,616 | $2.279M | 0.9% | $69.87 * | $44.73 | +49.1% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,090 | $2.182M | 0.9% | $307.76 | $238.64 | +29.0% | UT SER 1 | 78467X109 |
| BP | BP PLC | 76,055 | $2.156M | 0.9% | $28.35 | $36.55 | -22.4% | SPONSORED ADR | 055622104 |
| CBRE | CBRE GROUP INC | 28,880 | $2.126M | 0.9% | $73.61 | $24.61 | +199.1% | CL A | 12504L109 |
| XLB | SELECT SECTOR SPDR TR | 28,453 | $2.094M | 0.9% | $73.60 * | $23.49 | +56.7% | SBI MATERIALS | 81369Y100 |
| IGM | ISHARES TR | 6,849 | $2.016M | 0.8% | $294.35 * | $14.02 | +250.0% | EXPND TEC SC ETF | 464287549 |
| XLV | SELECT SECTOR SPDR TR | 15,467 | $1.983M | 0.8% | $128.21 | $53.58 | +139.3% | SBI HEALTHCARE | 81369Y209 |
| — | PHYSICIANS RLTY TR | 112,100 | $1.956M | 0.8% | $17.45 | $18.19 | — | COM | 71943U104 |
| GPC | GENUINE PARTS CO | 14,560 | $1.936M | 0.8% | $132.97 * | $57.23 | +111.0% | COM | 372460105 |
| T | AT&T INC | 92,021 | $1.929M | 0.8% | $20.96 * | $12.07 | +42.2% | COM | 00206R102 |
| MCK | MCKESSON CORP | 5,896 | $1.923M | 0.8% | $326.15 | $161.86 | +98.0% | COM | 58155Q103 |
| AMGN | AMGEN INC | 7,857 | $1.912M | 0.8% | $243.35 * | $99.98 | +117.9% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 33,138 | $1.901M | 0.8% | $57.37 | $72.23 | -20.6% | COM | 256163106 |
| CB | CHUBB LIMITED | 8,603 | $1.691M | 0.7% | $196.56 * | $99.35 | +89.2% | COM | H1467J104 |
| BTI | BRITISH AMERN TOB PLC | 38,262 | $1.642M | 0.7% | $42.91 | $36.91 | +16.3% | SPONSORED ADR | 110448107 |
| MGM | MGM RESORTS INTERNATIONAL | 56,150 | $1.626M | 0.7% | $28.96 | $18.04 | +60.5% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 26,159 | $1.617M | 0.7% | $61.81 * | $56.41 | -3.3% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 28,590 | $1.589M | 0.7% | $55.58 * | $28.02 | -22.7% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,104 | $1.568M | 0.6% | $141.21 * | $102.75 | +20.2% | COM | 459200101 |
| CWI | SPDR INDEX SHS FDS | 63,761 | $1.516M | 0.6% | $23.78 | $29.93 | -20.6% | MSCI ACWI EXUS | 78463X848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,259 | $1.513M | 0.6% | $241.73 * | $174.98 | +28.3% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 15,939 | $1.477M | 0.6% | $92.67 * | $51.78 | +57.7% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 88,050 | $1.476M | 0.6% | $16.76 * | $14.38 | -4.2% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,510 | $1.451M | 0.6% | $413.39 | $278.46 | +48.5% | UTSER1 S&PDCRP | 78467Y107 |
| VOD | VODAFONE GROUP PLC NEW | 92,979 | $1.449M | 0.6% | $15.58 | $28.49 | -45.3% | SPONSORED ADR | 92857W308 |
| NVO | NOVO-NORDISK A S | 12,920 | $1.44M | 0.6% | $111.46 | $41.55 | +168.2% | ADR | 670100205 |
| KDP | KEURIG DR PEPPER INC | 39,825 | $1.409M | 0.6% | $35.38 * | $28.81 | +11.8% | COM | 49271V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,651 | $1.389M | 0.6% | $37.90 | $72.58 | — | COM | 931427108 |
| C | CITIGROUP INC | 30,038 | $1.381M | 0.6% | $45.98 * | $47.56 | -15.1% | COM NEW | 172967424 |
| BXMT | BLACKSTONE MTG TR INC | 48,449 | $1.341M | 0.6% | $27.68 | $28.24 | — | COM CL A | 09257W100 |
| MMM | 3M CO | 10,246 | $1.326M | 0.5% | $129.42 * | $77.29 | +22.5% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 7,002 | $1.217M | 0.5% | $173.81 * | $60.82 | +150.0% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,419 | $1.2M | 0.5% | $40.79 | $38.84 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 30,223 | $1.184M | 0.5% | $39.18 * | $31.07 | +15.0% | COM | 949746101 |
| NUE | NUCOR CORP | 11,210 | $1.17M | 0.5% | $104.37 * | $48.41 | +104.7% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,260 | $1.163M | 0.5% | $273.00 | $266.18 | +2.6% | CL B NEW | 084670702 |
| MTG | MGIC INVT CORP WIS | 91,605 | $1.154M | 0.5% | $12.60 | $10.02 | +25.7% | COM | 552848103 |
| EWT | ISHARES INC | 22,346 | $1.127M | 0.5% | $50.43 | $30.76 | +63.9% | MSCI TAIWAN ETF | 46434G772 |
| ARCB | ARCBEST CORP | 15,965 | $1.123M | 0.5% | $70.34 | $36.36 | +89.8% | COM | 03937C105 |
| CSCO | CISCO SYS INC | 26,195 | $1.117M | 0.5% | $42.64 * | $18.19 | +109.8% | COM | 17275R102 |
| XBI | SPDR SER TR | 14,912 | $1.108M | 0.5% | $74.30 | $104.77 | -29.1% | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 11,902 | $1.1M | 0.5% | $92.42 | $64.42 | +43.5% | CORE S&P SCP ETF | 464287804 |
| IXJ | ISHARES TR | 13,246 | $1.075M | 0.4% | $81.16 | $49.28 | +64.6% | GLOB HLTHCRE ETF | 464287325 |
| XOM | EXXON MOBIL CORP | 12,513 | $1.072M | 0.4% | $85.67 * | $55.87 | +35.8% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 15,235 | $1.068M | 0.4% | $70.10 * | $19.48 | +80.0% | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,722 | $1.03M | 0.4% | $96.06 * | $55.32 | +60.5% | COM | 75513E101 |
| — | BARRICK GOLD CORP | 56,953 | $1.007M | 0.4% | $17.68 | $10.45 | — | COM | 067901108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $995K | 0.4% | $65.70 | $60.97 | +7.8% | COM | 98311A105 |
| NEE | NEXTERA ENERGY INC | 12,705 | $984K | 0.4% | $77.45 * | $52.97 | +32.7% | COM | 65339F101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 42,315 | $943K | 0.4% | $22.29 | $24.81 | -10.1% | FTSE UNTD KGDM | 35473P678 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,475 | $936K | 0.4% | $41.65 | $35.28 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,175 | $877K | 0.4% | $210.06 * | $51.46 | +278.6% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 6,350 | $858K | 0.4% | $135.12 * | $79.41 | +49.3% | COM | 494368103 |
| MFIC | APOLLO INVT CORP | 79,609 | $857K | 0.4% | $10.77 * | $6.98 | +1.4% | COM NEW | 03761U502 |
| STZ | CONSTELLATION BRANDS INC | 3,565 | $831K | 0.3% | $233.10 * | $170.91 | +28.1% | CL A | 21036P108 |
| ALLY | ALLY FINL INC | 24,425 | $818K | 0.3% | $33.49 * | $21.48 | +36.4% | COM | 02005N100 |
| META | META PLATFORMS INC | 4,992 | $805K | 0.3% | $161.26 | $182.87 | -12.4% | CL A | 30303M102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 41,750 | $800K | 0.3% | $19.16 | $20.45 | — | SHS | 09248X100 |
| GE | GENERAL ELECTRIC CO | 12,361 | $787K | 0.3% | $63.67 * | $61.56 | -36.7% | COM NEW | 369604301 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 68,675 | $778K | 0.3% | $11.33 | $14.09 | — | SH BEN INT | 09248E102 |
| JPM | JPMORGAN CHASE & CO | 6,730 | $758K | 0.3% | $112.63 * | $76.88 | +33.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,540 | $757K | 0.3% | $166.74 * | $79.79 | +86.8% | COM | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,636 | $751K | 0.3% | $28.19 | $32.77 | — | COM | 681936100 |
| DGT | SPDR SER TR | 7,778 | $748K | 0.3% | $96.17 | $69.87 | +37.6% | GLB DOW ETF | 78464A706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,795 | $687K | 0.3% | $9.06 | $18.86 | -51.9% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 23,458 | $686K | 0.3% | $29.24 * | $25.13 | +10.4% | CL B | 35671D857 |
| EWG | ISHARES INC | 29,753 | $685K | 0.3% | $23.02 | $29.37 | -21.7% | MSCI GERMANY ETF | 464286806 |
| IJK | ISHARES TR | 10,644 | $678K | 0.3% | $63.70 | $60.64 | +5.1% | S&P MC 400GR ETF | 464287606 |
| — | ANNALY CAPITAL MANAGEMENT IN | 114,325 | $676K | 0.3% | $5.91 | $9.70 | — | COM | 035710409 |
| KRE | SPDR SER TR | 11,543 | $671K | 0.3% | $58.13 | $71.68 | -19.0% | S&P REGL BKG | 78464A698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,824 | $648K | 0.3% | $134.33 | $116.36 | +15.4% | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT CORP | 10,802 | $645K | 0.3% | $59.71 * | $14.41 | +272.4% | COM | 651639106 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,281 | $640K | 0.3% | $25.32 | $20.63 | — | COM | 19248A109 |
| IJJ | ISHARES TR | 6,648 | $628K | 0.3% | $94.46 | $69.73 | +35.4% | S&P MC 400VL ETF | 464287705 |
| — | ALLEGHANY CORP MD | 745 | $621K | 0.3% | $833.56 | $752.73 | — | COM | 017175100 |
| EFA | ISHARES TR | 9,802 | $613K | 0.3% | $62.54 | $70.90 | -11.9% | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 11,578 | $612K | 0.3% | $52.86 | $52.05 | +1.5% | MSCI JPN ETF NEW | 46434G822 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 44,726 | $609K | 0.3% | $13.62 * | $6.14 | +45.8% | COM STK | 05684B107 |
| TNL | TRAVEL PLUS LEISURE CO | 15,653 | $608K | 0.2% | $38.84 * | $45.04 | -25.8% | COM | 894164102 |
| MS | MORGAN STANLEY | 7,796 | $593K | 0.2% | $76.06 * | $48.82 | +38.1% | COM NEW | 617446448 |
| XOP | SPDR SER TR | 4,750 | $568K | 0.2% | $119.58 | $102.44 | +16.6% | S&P OILGAS EXP | 78468R556 |
| EMR | EMERSON ELEC CO | 7,079 | $563K | 0.2% | $79.53 * | $48.18 | +53.8% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 7,595 | $543K | 0.2% | $71.49 * | $26.18 | +36.6% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 8,739 | $543K | 0.2% | $62.14 * | $26.47 | +113.7% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 888 | $525K | 0.2% | $591.22 | $611.44 | -3.9% | COM | 75886F107 |
| — | INVESCO SR INCOME TR | 133,537 | $519K | 0.2% | $3.89 | $5.03 | — | COM | 46131H107 |
| BSV | VANGUARD BD INDEX FDS | 6,626 | $509K | 0.2% | $76.82 | $80.10 | -4.1% | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 2,335 | $498K | 0.2% | $213.28 * | $152.71 | +28.6% | COM | 907818108 |
| IGSB | ISHARES TR | 9,718 | $491K | 0.2% | $50.52 | $52.26 | -3.3% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 1,410 | $489K | 0.2% | $346.81 | $405.71 | -14.5% | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 27,300 | $489K | 0.2% | $17.91 * | $14.13 | -9.1% | COM | 04010L103 |
| CTRA | COTERRA ENERGY INC | 18,723 | $483K | 0.2% | $25.80 * | $16.87 | +30.3% | COM | 127097103 |
| CTVA | CORTEVA INC | 8,810 | $477K | 0.2% | $54.14 * | $25.67 | +103.0% | COM | 22052L104 |
| HPQ | HP INC | 14,482 | $475K | 0.2% | $32.80 * | $9.86 | +191.9% | COM | 40434L105 |
| IXP | ISHARES TR | 7,500 | $459K | 0.2% | $61.20 | $66.88 | -8.5% | GBL COMM SVC ETF | 464287275 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,854 | $451K | 0.2% | $77.04 * | $45.19 | +46.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 4,950 | $451K | 0.2% | $91.11 * | $40.14 | +104.3% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $422K | 0.2% | $47.96 | $58.17 | -17.5% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 2,922 | $420K | 0.2% | $143.74 * | $70.86 | +85.6% | COM | 742718109 |
| DOW | DOW INC | 7,983 | $412K | 0.2% | $51.61 * | $32.74 | +28.4% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 856 | $410K | 0.2% | $478.97 * | $198.35 | +131.1% | COM | 22160K105 |
| KO | COCA COLA CO | 6,486 | $408K | 0.2% | $62.90 * | $27.95 | +102.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 4,503 | $404K | 0.2% | $89.72 * | $58.31 | +38.2% | SHS | G5960L103 |
| — | EATON VANCE SR INCOME TR | 73,157 | $399K | 0.2% | $5.45 | $6.85 | — | SH BEN INT | 27826S103 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $397K | 0.2% | $91.18 | $80.08 | +13.8% | REAL ESTATE ETF | 922908553 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,500 | $397K | 0.2% | $27.38 | $25.72 | — | SHS | G8766E109 |
| TGNA | TEGNA INC | 18,650 | $391K | 0.2% | $20.97 * | $14.91 | +45.2% | COM | 87901J105 |
| GOOG | ALPHABET INC | 175 | $383K | 0.2% | $2188.57 * | $114.44 | -5.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 1,680 | $380K | 0.2% | $226.19 * | $26.04 | +73.8% | CORE S&P MCP ETF | 464287507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,610 | $379K | 0.2% | $104.99 * | $78.29 | +30.2% | COM | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 13,725 | $379K | 0.2% | $27.61 * | $25.66 | -1.0% | COM | 87165B103 |
| LNC | LINCOLN NATL CORP IND | 7,990 | $374K | 0.2% | $46.81 * | $39.62 | -4.7% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD | 10,404 | $372K | 0.2% | $35.76 * | $56.44 | -41.7% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 2,223 | $367K | 0.2% | $165.09 | $183.63 | -11.2% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,937 | $365K | 0.2% | $188.44 | $111.01 | +69.9% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,304 | $365K | 0.2% | $279.91 | $167.67 | +67.2% | UNIT SER 1 | 46090E103 |
| — | CENTRAL SECS CORP | 10,319 | $363K | 0.1% | $35.18 | $24.38 | — | COM | 155123102 |
| IBRX | IMMUNITYBIO INC | 96,433 | $359K | 0.1% | $3.72 | $25.93 | -85.7% | COM | 45256X103 |
| — | LAM RESEARCH CORP | 833 | $355K | 0.1% | $426.17 | $292.01 | — | COM | 512807108 |
| PNNT | PENNANTPARK INVT CORP | 55,900 | $345K | 0.1% | $6.17 * | $3.40 | +11.9% | COM | 708062104 |
| VHT | VANGUARD WORLD FDS | 1,451 | $342K | 0.1% | $235.70 | $177.48 | +32.7% | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $337K | 0.1% | $107.15 * | $42.35 | +120.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 3,723 | $334K | 0.1% | $89.71 * | $47.19 | +67.7% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,867 | $329K | 0.1% | $176.22 | $151.42 | +16.3% | SMALL CP ETF | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 6,869 | $329K | 0.1% | $47.90 * | $27.45 | +63.2% | SHS | G51502105 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,400 | $327K | 0.1% | $44.19 | $34.12 | +29.4% | S&P GBL WATER | 46138E263 |
| AMZN | AMAZON COM INC | 3,020 | $321K | 0.1% | $106.29 | $123.75 | -14.2% | COM | 023135106 |
| — | TE CONNECTIVITY LTD | 2,819 | $319K | 0.1% | $113.16 | $64.38 | — | SHS | H84989104 |
| GOOGL | ALPHABET INC | 141 | $307K | 0.1% | $2177.30 * | $123.79 | -12.6% | CAP STK CL A | 02079K305 |
| — | UNITED STATES STL CORP NEW | 17,075 | $306K | 0.1% | $17.92 | $29.51 | — | COM | 912909108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,580 | $303K | 0.1% | $7.66 | $8.88 | — | COM | 67073B106 |
| BA | BOEING CO | 2,203 | $301K | 0.1% | $136.63 | $151.08 | -9.5% | COM | 097023105 |
| SO | SOUTHERN CO | 4,202 | $300K | 0.1% | $71.39 * | $37.42 | +67.6% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 7,849 | $299K | 0.1% | $38.09 * | $38.44 | -16.3% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 7,167 | $299K | 0.1% | $41.72 * | $50.63 | -25.8% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 22,219 | $298K | 0.1% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| VOX | VANGUARD WORLD FDS | 3,109 | $292K | 0.1% | $93.92 | $83.92 | +12.0% | COMM SRVC ETF | 92204A884 |
| DBX | DROPBOX INC | 13,856 | $291K | 0.1% | $21.00 | $23.22 | -9.6% | CL A | 26210C104 |
| IWS | ISHARES TR | 2,805 | $285K | 0.1% | $101.60 | $119.38 | -14.9% | RUS MDCP VAL ETF | 464287473 |
| AXON | AXON ENTERPRISE INC | 3,000 | $280K | 0.1% | $93.33 | $63.28 | +47.2% | COM | 05464C101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,618 | $272K | 0.1% | $35.70 * | $29.68 | +14.7% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 805 | $271K | 0.1% | $336.65 * | $151.96 | +115.4% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 4,600 | $271K | 0.1% | $58.91 * | $41.76 | +33.6% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 1,713 | $263K | 0.1% | $153.53 * | $170.14 | -18.7% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 1,700 | $262K | 0.1% | $154.12 | $178.50 | -13.6% | ADS | 892331307 |
| OTIS | OTIS WORLDWIDE CORP | 3,671 | $259K | 0.1% | $70.55 * | $58.78 | +13.6% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 6,087 | $257K | 0.1% | $42.22 * | $25.56 | +31.4% | COM | 29250N105 |
| ABT | ABBOTT LABS | 2,349 | $255K | 0.1% | $108.56 * | $96.58 | +5.2% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 8,104 | $255K | 0.1% | $31.47 | $36.69 | -14.3% | FINANCIAL | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,941 | $251K | 0.1% | $13.25 * | $7.11 | +68.8% | COM | 42824C109 |
| IVV | ISHARES TR | 660 | $250K | 0.1% | $378.79 | $293.62 | +29.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,624 | $246K | 0.1% | $151.48 * | $18.45 | -18.0% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 486 | $235K | 0.1% | $483.54 * | $397.15 | +15.5% | COM | 036752103 |
| IWF | ISHARES TR | 1,067 | $233K | 0.1% | $218.37 * | $44.07 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 2,395 | $226K | 0.1% | $94.36 * | $115.11 | -19.9% | COM | 254687106 |
| PENN | PENN NATL GAMING INC | 7,410 | $225K | 0.1% | $30.36 | $60.93 | -50.1% | COM | 707569109 |
| CTAS | CINTAS CORP | 600 | $224K | 0.1% | $373.33 * | $72.90 | +24.1% | COM | 172908105 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $214K | 0.1% | $77.59 | $84.27 | -7.9% | INTERMED TERM | 921937819 |
| — | SVB FINANCIAL GROUP | 535 | $211K | 0.1% | $394.39 | $582.31 | — | COM | 78486Q101 |
| TPR | TAPESTRY INC | 6,888 | $210K | 0.1% | $30.49 * | $22.37 | +23.7% | COM | 876030107 |
| GNW | GENWORTH FINL INC | 59,000 | $208K | 0.1% | $3.53 | $3.75 | -5.9% | COM CL A | 37247D106 |
| CX | CEMEX SAB DE CV | 52,600 | $206K | 0.1% | $3.92 | $6.68 | -41.3% | SPON ADR NEW | 151290889 |
| ETR | ENTERGY CORP NEW | 1,800 | $203K | 0.1% | $112.78 * | $45.13 | +9.6% | COM | 29364G103 |
| RWX | SPDR INDEX SHS FDS | 7,103 | $200K | 0.1% | $28.16 | $39.92 | -29.3% | DJ INTL RL ETF | 78463X863 |
| — | VERTEX ENERGY INC | 17,500 | $184K | 0.1% | $10.51 | $13.26 | — | COM | 92534K107 |
| — | COHEN & STEERS TOTAL RETURN | 13,612 | $180K | 0.1% | $13.22 | $13.00 | — | COM | 19247R103 |
| — | NEW IRELAND FD INC | 19,268 | $153K | 0.1% | $7.94 | $11.64 | — | COM | 645673104 |
| — | CENTRAL & EASTERN EUROPE FD | 14,692 | $146K | 0.1% | $9.94 | $29.77 | — | COM | 153436100 |
| — | NEW GERMANY FD INC | 17,159 | $145K | 0.1% | $8.45 | $17.10 | — | COM | 644465106 |
| — | CBRE GBL REAL ESTATE INC FD | 19,100 | $139K | 0.1% | $7.28 | $7.92 | — | COM | 12504G100 |
| DB | DEUTSCHE BANK A G | 14,000 | $122K | 0.1% | $8.71 * | $12.17 | -34.2% | NAMEN AKT | D18190898 |
| — | CALAMOS CONV & HIGH INCOME F | 10,700 | $120K | 0.0% | $11.21 | $12.82 | — | COM SHS | 12811P108 |
| — | PIMCO INCOME STRATEGY FD II | 14,800 | $117K | 0.0% | $7.91 | $9.95 | — | COM | 72201J104 |
| — | ABSOLUTE SOFTWARE CORP | 11,971 | $104K | 0.0% | $8.69 | $11.03 | — | COM | 00386B109 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $95,000 | 0.0% | $8.56 | $13.36 | — | COM | 289074106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 13,120 | $72,000 | 0.0% | $5.49 | $7.00 | — | COM | 00301W105 |
| RIG | TRANSOCEAN LTD | 17,000 | $57,000 | 0.0% | $3.35 | $4.05 | -17.8% | REG SHS | H8817H100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,500 | $34,000 | 0.0% | $2.96 | $5.74 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.99 | -25.0% | SPONSORED ADR | 60687Y109 |
| OXY/WS | OCCIDENTAL PETE CORP | 443 | $12,000 | 0.0% | $27.09 | $35.03 | — | *W EXP 08/03/202 | 674599162 |